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ACM
Advisors Capital Management Portfolio holdings
AUM
$8.58B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+23.43%
3 Year Est. Return
+78.25%
5 Year Est. Return
+87.74%
10 Year Est. Return
+277.95%
AUM
$445M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
154
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFN
PIMCO Income Strategy Fund II
PFN
|
+$11.3M |
| 2 |
BGC Group
BGC
|
+$10.9M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$10.6M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$9.93M |
| 5 |
AYR
Aircastle Ltd
AYR
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.36% |
| 2 | Energy | 14.95% |
| 3 | Industrials | 13.23% |
| 4 | Real Estate | 9.24% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$25.8B
| $1.1M | 0.25% |
+18,205
| New | +$1.08M |
|
102
Arrow Electronics
ARW
$10.8B
| $1.09M | 0.25% |
+27,436
| New | +$1.07M |
|
103
Johnson & Johnson
JNJ
$644B
| $1.08M | 0.24% |
+12,617
| New | +$1.07M |
|
104
Goldman Sachs
GS
$299B
| $1.08M | 0.24% |
+7,115
| New | +$1.09M |
|
105
Transocean
RIG
$5.59B
| $1.08M | 0.24% |
+22,440
| New | +$1.14M |
|
|
PPL
106
PPL Corp
PPL
$27.4B
| $1.05M | 0.24% |
+37,283
| New | +$1.08M |
|
|
HES
107
DELISTED
Hess
HES
| $1.02M | 0.23% |
+15,406
| New | +$1.07M |
|
108
LyondellBasell Industries
LYB
$19.2B
| $993K | 0.22% |
+14,985
| New | +$947K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $984K | 0.22% |
+25,803
| New | +$1.05M |
|
110
Conagra Brands
CAG
$7.44B
| $973K | 0.22% |
+35,786
| New | +$968K |
|
111
Chevron
CVX
$382B
| $972K | 0.22% |
+8,211
| New | +$992K |
|
112
O-I Glass
OI
$1.13B
| $972K | 0.22% |
+34,970
| New | +$944K |
|
113
Baxter International
BAX
$12.7B
| $942K | 0.21% |
+25,043
| New | +$959K |
|
|
DO
114
DELISTED
Diamond Offshore Drilling
DO
| $904K | 0.2% |
+13,135
| New | +$904K |
|
|
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
| $888K | 0.2% |
+64
| New | +$893K |
|
116
Wabash National
WNC
$533M
| $886K | 0.2% |
+87,030
| New | +$845K |
|
117
Becton Dickinson
BDX
$46B
| $885K | 0.2% |
+9,176
| New | +$875K |
|
|
WFT
118
DELISTED
Weatherford International plc
WFT
| $869K | 0.2% |
+63,400
| New | +$841K |
|
|
USG
119
DELISTED
Usg
USG
| $863K | 0.19% |
+37,423
| New | +$972K |
|
120
MGIC Investment
MTG
$6.49B
| $852K | 0.19% |
+140,404
| New | +$799K |
|
121
Hartford Financial Services
HIG
$39.3B
| $814K | 0.18% |
+26,325
| New | +$759K |
|
|
DNR
122
DELISTED
Denbury Resources, Inc.
DNR
| $798K | 0.18% |
+46,099
| New | +$828K |
|
123
Helen of Troy
HELE
$660M
| $785K | 0.18% |
+20,466
| New | +$777K |
|
|
FRAN
124
DELISTED
Francesca's Holdings Corporation
FRAN
| $770K | 0.17% |
+2,310
| New | +$781K |
|
125
Xylem
XYL
$28.7B
| $738K | 0.17% |
+27,411
| New | +$757K |
|
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Advisors Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advisors Capital Management, which disclosed 154 positions worth $445M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is PIMCO Income Strategy Fund II: 1,007,170 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Energy and Industrials.
- Advisors Capital Management's largest Q2 2013 buy was PIMCO Income Strategy Fund II: 1,007,170 shares worth $10.6M.
- Advisors Capital Management's ten largest holdings make up 21% of its $445M portfolio in Q2 2013.
- Advisors Capital Management disclosed 154 positions in Q2 2013, its first 13F filing on record.
Based on Advisors Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.